Sufficient Liquidity
NMDBX Can Liquidate 64.36 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NMDBX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NMDBX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
64.4 %
$20,593,631.42
3-7 Days
Moderately Liquid
7.7 %
$2,469,886.05
3-7 Days (Settle Later)
Less Liquid
3.0 %
$969,907.91
7+ Days
Illiquid
24.9 %
$7,964,497.61
Market Value
$30,657,760
Cash
0.00 %
Positions
55
Not Covered
Covered
Type
OPEN_END
Reporting Date
2021-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity